Half-year report · HY
6648.TEDINET S100X2BN
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥24.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥714m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥724m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥723m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥467m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥25.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥458m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥564m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥544m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥226m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥332m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥420.38 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥612.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.09 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2025-04-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,192,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,192,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | InterimDuration_NonConsolidatedMember | 8000000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 29000000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 30000000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Loss on sales of accounts receivable noe | Prior1InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Loss on sales of accounts receivable noe | InterimDuration_NonConsolidatedMember | 7000000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 19000000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 16000000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 724000000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 2023000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 20000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 723000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 2002000000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 343000000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 656000000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -88000000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 255000000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 656000000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 467000000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 1346000000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 723000000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 2002000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 272000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 276000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -0 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 203000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 146000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 15000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | -87000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -19000000 | JPY |
| Dividends income of insurance ope cf | Prior1InterimDuration_NonConsolidatedMember | -10000000 | JPY |
| Dividends income of insurance ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |